BWP

Barlow Wealth Partners Portfolio holdings

AUM $899M
1-Year Est. Return 24.44%
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$16.5M
3 +$13M
4
MELI icon
Mercado Libre
MELI
+$11.6M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Top Sells

1 +$15.9M
2 +$12.4M
3 +$11.4M
4
HSY icon
Hershey
HSY
+$11M
5
XOM icon
Exxon Mobil
XOM
+$10.7M

Sector Composition

1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VBR icon
101
Vanguard Small-Cap Value ETF
VBR
$30.9B
$315K 0.04%
1,570
+92
TXN icon
102
Texas Instruments
TXN
$145B
$311K 0.04%
1,445
+3
APD icon
103
Air Products & Chemicals
APD
$57.7B
$308K 0.04%
1,061
AVGO icon
104
Broadcom
AVGO
$1.62T
$298K 0.04%
1,104
+64
AXP icon
105
American Express
AXP
$246B
$292K 0.03%
896
FTEC icon
106
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$289K 0.03%
1,459
TSLA icon
107
Tesla
TSLA
$1.34T
$288K 0.03%
911
MO icon
108
Altria Group
MO
$97.7B
$281K 0.03%
4,741
-396
ONB icon
109
Old National Bancorp
ONB
$8.11B
$277K 0.03%
12,309
FNB icon
110
FNB Corp
FNB
$5.68B
$273K 0.03%
17,776
+154
CB icon
111
Chubb
CB
$116B
$269K 0.03%
960
+23
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$268K 0.03%
3,971
CRWD icon
113
CrowdStrike
CRWD
$135B
$267K 0.03%
538
WPC icon
114
W.P. Carey
WPC
$14.8B
$266K 0.03%
4,206
-843
RBCAA icon
115
Republic Bancorp
RBCAA
$1.31B
$266K 0.03%
3,490
-450
UPS icon
116
United Parcel Service
UPS
$81.4B
$264K 0.03%
+2,505
HD icon
117
Home Depot
HD
$361B
$250K 0.03%
672
MDT icon
118
Medtronic
MDT
$123B
$250K 0.03%
2,827
IBM icon
119
IBM
IBM
$286B
$241K 0.03%
839
-213
SO icon
120
Southern Company
SO
$99.9B
$239K 0.03%
2,620
-33
ABT icon
121
Abbott
ABT
$227B
$236K 0.03%
1,760
-380
KMB icon
122
Kimberly-Clark
KMB
$34.5B
$231K 0.03%
1,749
MKC icon
123
McCormick & Company Non-Voting
MKC
$17.5B
$226K 0.03%
2,950
LOW icon
124
Lowe's Companies
LOW
$128B
$226K 0.03%
994
FCAP icon
125
First Capital
FCAP
$153M
$223K 0.03%
5,253